MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
1-Year Return
21.36%
This Quarter Return
-9.39%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$209M
AUM Growth
-$16.2M
(-7.2%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
15
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$2.34M |
| 2 |
Equity Residential
EQR
|
$1.77M |
| 3 |
PGRE
Paramount Group
PGRE
|
$1M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$942K |
| 5 |
Simon Property Group
SPG
|
$571K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$100K |
Sector Composition
| 1 | Real Estate | 91.15% |
| 2 | Consumer Discretionary | 0.05% |
| 3 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Residential
EQR
$25.2B
| $29.4M | 14.07% |
445,759
+26,800
| +6% | +$1.77M |
|
|
2
Simon Property Group
SPG
$59.2B
| $27.5M | 13.13% |
163,488
+3,400
| +2% | +$571K |
|
|
3
AvalonBay Communities
AVB
$27.5B
| $23.1M | 11.06% |
132,945
+13,450
| +11% | +$2.34M |
|
4
Prologis
PLD
$105B
| $21M | 10.05% |
358,041
| – | – |
|
5
Boston Properties
BXP
$12B
| $19.5M | 9.34% |
173,500
| – | – |
|
|
TCO
6
DELISTED
Taubman Centers Inc.
TCO
| $18.3M | 8.76% |
402,700
+20,700
| +5% | +$942K |
|
7
SL Green Realty
SLG
$4.32B
| $16.1M | 7.68% |
209,679
| – | – |
|
|
PGRE
8
Paramount Group
PGRE
$1.65B
| $11.6M | 5.54% |
922,736
+79,700
| +9% | +$1M |
|
9
Essex Property Trust
ESS
$17.1B
| $10.8M | 5.14% |
43,879
| – | – |
|
10
Kilroy Realty
KRC
$5.03B
| $10.6M | 5.08% |
169,000
| – | – |
|
11
Acadia Realty Trust
AKR
$2.57B
| $9.68M | 4.63% |
407,208
| – | – |
|
12
Douglas Emmett
DEI
$2.77B
| $8.16M | 3.9% |
239,000
| – | – |
|
13
NNN REIT
NNN
$8.09B
| $3.2M | 1.53% |
66,000
| – | – |
|
14
Stellantis
STLA
$25.8B
| $109K | 0.05% |
7,520
| – | – |
|
|
15
Deutsche Bank
DB
$67.7B
| $72K | 0.03% |
9,000
-12,546
| -58% | -$100K |
|